COMP <GO>
YUM vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Yum! Brands Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: YUM 5
— AMZN 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $155.40 (+0.55%) • MKT CAP: $42.18B
options-implied-move
7.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YUM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YUM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.30% | 17.61% | +42.69 | YUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 15.8x | +0.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | -1.81% | +5.70 | YUM | /fcf-yield <GO> |
| Operating Margin | 31.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.00% | +1.87 | YUM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.32 | -0.77 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | YUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 38.3 | +28.56 | YUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.2x | 22.8x | +2.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.18B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YUM REV | AMZN REV | YUM GROSS % | AMZN GROSS % | YUM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.21B | $0 | 69.8% | — | $1.64B | $10.56B |
| FY 2024 | $7.55B | $0 | 71.9% | — | $1.43B | $42.95B |
| FY 2023 | $7.08B | $0 | 44.0% | — | $1.28B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YUM // BETA 1.07
AMZN // BETA 1.46